| 持有 宝信软件(600845)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 003494 | 富国天惠成长混合(LOF)C | 600,600,000.00 | 11,000,000.00 | 1.62 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 600,600,000.00 | 11,000,000.00 | 1.62 |
| 3 | 206009 | 鹏华新兴产业混合 | 295,780,157.40 | 5,417,219.00 | 6.60 |
| 4 | 010420 | 民生加银成长优选股票 | 273,000,000.00 | 5,000,000.00 | 6.21 |
| 5 | 515050 | 华夏中证5G通信主题ETF | 177,385,189.80 | 3,248,813.00 | 1.83 |
| 6 | 009709 | 民生加银策略精选混合C | 163,800,000.00 | 3,000,000.00 | 6.49 |
| 7 | 000136 | 民生加银策略精选混合A | 163,800,000.00 | 3,000,000.00 | 6.49 |
| 8 | 009659 | 民生加银新动能一年定开混合A | 120,120,000.00 | 2,200,000.00 | 6.47 |
| 9 | 009660 | 民生加银新动能一年定开混合C | 120,120,000.00 | 2,200,000.00 | 6.47 |
| 10 | 010557 | 汇添富数字生活六个月持有混合 | 116,310,667.20 | 2,130,232.00 | 2.12 |
| 11 | 001513 | 易方达信息产业混合 | 73,167,985.80 | 1,340,073.00 | 2.12 |
| 12 | 001445 | 华安国企改革主题灵活配置混合 | 71,361,162.60 | 1,306,981.00 | 1.12 |
| 13 | 512960 | 博时央企结构调整ETF | 67,682,596.80 | 1,239,608.00 | 1.20 |
| 14 | 010116 | 民生加银新兴产业混合A | 65,520,000.00 | 1,200,000.00 | 6.74 |
| 15 | 010117 | 民生加银新兴产业混合C | 65,520,000.00 | 1,200,000.00 | 6.74 |
| 16 | 512950 | 华夏中证央企ETF | 63,109,956.00 | 1,155,860.00 | 1.20 |
| 17 | 510300 | 华泰柏瑞沪深300ETF | 55,749,548.40 | 1,021,054.00 | 0.11 |
| 18 | 009714 | 华安聚优精选混合 | 52,618,020.00 | 963,700.00 | 0.67 |
| 19 | 001018 | 易方达新经济混合 | 49,864,050.60 | 913,261.00 | 0.69 |
| 20 | 010013 | 易方达信息行业精选股票 | 46,464,436.20 | 850,997.00 | 1.82 |
| 21 | 001438 | 易方达瑞享混合E | 44,056,576.20 | 806,897.00 | 9.85 |
| 22 | 001437 | 易方达瑞享混合I | 44,056,576.20 | 806,897.00 | 9.85 |
| 23 | 159994 | 银华中证5G通信主题ETF | 39,410,771.40 | 721,809.00 | 1.82 |
| 24 | 159998 | 天弘中证计算机主题ETF | 39,359,884.20 | 720,877.00 | 2.12 |
| 25 | 515000 | 华宝中证科技龙头ETF | 37,535,206.80 | 687,458.00 | 1.04 |
| 26 | 006266 | 永赢智能领先混合A | 34,573,702.80 | 633,218.00 | 2.16 |
| 27 | 006269 | 永赢智能领先混合C | 34,573,702.80 | 633,218.00 | 2.16 |
| 28 | 007346 | 易方达科技创新混合 | 33,928,440.00 | 621,400.00 | 4.10 |
| 29 | 159819 | 易方达中证人工智能主题ETF | 33,698,301.00 | 617,185.00 | 2.28 |
| 30 | 000810 | 富国收益增强债券A | 33,184,078.20 | 607,767.00 | 0.68 |
| 31 | 000812 | 富国收益增强债券C | 33,184,078.20 | 607,767.00 | 0.68 |
| 32 | 009341 | 易方达均衡成长股票 | 29,316,323.40 | 536,929.00 | 0.42 |
| 33 | 159959 | 银华中证央企结构调整ETF | 28,860,249.60 | 528,576.00 | 1.19 |
| 34 | 006058 | 民生加银新兴成长混合 | 28,392,000.00 | 520,000.00 | 5.72 |
| 35 | 006751 | 富国互联科技股票 | 27,920,965.80 | 511,373.00 | 0.64 |
| 36 | 510330 | 华夏沪深300ETF | 26,936,473.20 | 493,342.00 | 0.12 |
| 37 | 008919 | 永赢科技驱动混合A | 26,549,359.20 | 486,252.00 | 2.45 |
| 38 | 008920 | 永赢科技驱动混合C | 26,549,359.20 | 486,252.00 | 2.45 |
| 39 | 110013 | 易方达科翔混合 | 25,951,380.00 | 475,300.00 | 0.49 |
| 40 | 515900 | 博时央企创新驱动ETF | 25,296,398.40 | 463,304.00 | 0.61 |
| 41 | 121003 | 国投瑞银核心企业混合 | 24,139,806.60 | 442,121.00 | 2.14 |
| 42 | 100038 | 富国沪深300增强 | 23,980,156.20 | 439,197.00 | 0.26 |
| 43 | 159919 | 嘉实沪深300ETF | 22,295,855.40 | 408,349.00 | 0.12 |
| 44 | 006991 | 民生加银康宁稳健养老混合(FOF) | 21,840,000.00 | 400,000.00 | 0.59 |
| 45 | 010563 | 永赢成长领航混合C | 19,929,873.60 | 365,016.00 | 2.16 |
| 46 | 010562 | 永赢成长领航混合A | 19,929,873.60 | 365,016.00 | 2.16 |
| 47 | 501200 | 民生加银科技创新3年封闭混合 | 19,110,000.00 | 350,000.00 | 5.83 |
| 48 | 001186 | 富国文体健康股票 | 18,944,507.40 | 346,969.00 | 1.51 |
| 49 | 001103 | 前海开源工业革命4.0混合 | 18,901,974.00 | 346,190.00 | 5.02 |
| 50 | 161222 | 国投瑞银瑞利混合(LOF) | 17,837,820.00 | 326,700.00 | 0.89 |
| 51 | 550001 | 信诚四季红混合 | 17,399,272.80 | 318,668.00 | 3.24 |
| 52 | 512720 | 国泰中证计算机主题ETF | 17,108,855.40 | 313,349.00 | 1.95 |
| 53 | 515070 | 华夏中证人工智能主题ETF | 16,574,867.40 | 303,569.00 | 2.28 |
| 54 | 100037 | 富国优化增强债券C | 16,380,000.00 | 300,000.00 | 0.79 |
| 55 | 100035 | 富国优化增强债券A/B | 16,380,000.00 | 300,000.00 | 0.79 |
| 56 | 008886 | 民生加银卓越配置6个月混合(FOF) | 16,380,000.00 | 300,000.00 | 0.72 |
| 57 | 009930 | 南方创新驱动混合C | 16,216,200.00 | 297,000.00 | 0.35 |
| 58 | 009929 | 南方创新驱动混合A | 16,216,200.00 | 297,000.00 | 0.35 |
| 59 | 001015 | 华夏沪深300指数增强A | 16,150,680.00 | 295,800.00 | 0.67 |
| 60 | 001016 | 华夏沪深300指数增强C | 16,150,680.00 | 295,800.00 | 0.67 |
| 61 | 008188 | 前海开源稳健增长三年混合 | 15,976,779.00 | 292,615.00 | 0.65 |
| 62 | 121008 | 国投瑞银成长优选混合 | 15,934,737.00 | 291,845.00 | 2.31 |
| 63 | 006348 | 银华盛利混合发起式 | 15,521,142.00 | 284,270.00 | 1.08 |
| 64 | 001227 | 中邮信息产业灵活配置混合 | 15,189,774.60 | 278,201.00 | 2.21 |
| 65 | 160611 | 鹏华优质治理混合(LOF) | 14,544,238.80 | 266,378.00 | 1.85 |
| 66 | 003593 | 国泰景气行业灵活配置混合 | 14,249,071.20 | 260,972.00 | 3.22 |
| 67 | 121006 | 国投瑞银稳健增长混合 | 14,086,800.00 | 258,000.00 | 1.96 |
| 68 | 040002 | 华安中国A股增强指数 | 13,530,426.00 | 247,810.00 | 1.01 |
| 69 | 161631 | 融通人工智能指数(LOF)A | 13,502,088.60 | 247,291.00 | 2.31 |
| 70 | 009239 | 融通人工智能指数(LOF)C | 13,502,088.60 | 247,291.00 | 2.31 |
| 71 | 510310 | 易方达沪深300发起式ETF | 13,454,532.00 | 246,420.00 | 0.12 |
| 72 | 159939 | 广发中证全指信息技术ETF | 13,158,873.00 | 241,005.00 | 0.52 |
| 73 | 010423 | 国投瑞银价值成长一年持有混合A | 13,158,327.00 | 240,995.00 | 2.44 |
| 74 | 010424 | 国投瑞银价值成长一年持有混合C | 13,158,327.00 | 240,995.00 | 2.44 |
| 75 | 161026 | 富国中证国有企业改革指数分级 | 11,157,510.00 | 204,350.00 | 0.37 |
| 76 | 010376 | 国金鑫悦经济新动能混合C | 10,920,000.00 | 200,000.00 | 7.75 |
| 77 | 009884 | 民生加银康宁平衡养老目标三年混合FOF | 10,920,000.00 | 200,000.00 | 2.26 |
| 78 | 009065 | 鹏扬景沃六个月混合C | 10,920,000.00 | 200,000.00 | 0.49 |
| 79 | 010375 | 国金鑫悦经济新动能混合A | 10,920,000.00 | 200,000.00 | 7.75 |
| 80 | 009064 | 鹏扬景沃六个月混合A | 10,920,000.00 | 200,000.00 | 0.49 |
| 81 | 515600 | 广发中证央企创新驱动ETF | 10,914,485.40 | 199,899.00 | 0.63 |
| 82 | 360001 | 光大保德信量化股票 | 10,851,040.20 | 198,737.00 | 0.72 |
| 83 | 515150 | 富国中证国企一带一路ETF | 10,810,800.00 | 198,000.00 | 1.39 |
| 84 | 000165 | 国投瑞银策略精选混合 | 10,690,680.00 | 195,800.00 | 1.92 |
| 85 | 000061 | 华夏盛世混合 | 10,412,220.00 | 190,700.00 | 0.61 |
| 86 | 515680 | 嘉实央企创新驱动ETF | 10,373,181.00 | 189,985.00 | 0.64 |
| 87 | 165523 | 信诚中证信息安全指数分级 | 10,116,288.00 | 185,280.00 | 2.64 |
| 88 | 121010 | 国投瑞银瑞源灵活配置混合 | 9,740,640.00 | 178,400.00 | 0.89 |
| 89 | 001508 | 富国新动力灵活配置混合A | 9,538,510.80 | 174,698.00 | 0.14 |
| 90 | 001510 | 富国新动力灵活配置混合C | 9,538,510.80 | 174,698.00 | 0.14 |
| 91 | 519644 | 银河智联混合 | 9,282,000.00 | 170,000.00 | 9.12 |
| 92 | 310318 | 申万菱信沪深300指数增强A | 8,869,224.00 | 162,440.00 | 0.93 |
| 93 | 007804 | 申万菱信沪深300指数增强C | 8,869,224.00 | 162,440.00 | 0.93 |
| 94 | 161031 | 富国中证工业4.0指数分级 | 8,836,191.00 | 161,835.00 | 1.10 |
| 95 | 001986 | 前海开源人工智能主题混合 | 8,589,126.00 | 157,310.00 | 0.98 |
| 96 | 009932 | 永赢稳健增长一年持有混合 | 8,441,160.00 | 154,600.00 | 0.39 |
| 97 | 161628 | 融通军工分级 | 8,305,206.00 | 152,110.00 | 3.67 |
| 98 | 150968 | 银河研究精选混合 | 8,190,000.00 | 150,000.00 | 0.74 |
| 99 | 515980 | 华富中证人工智能产业ETF | 8,154,837.60 | 149,356.00 | 2.59 |
| 100 | 001188 | 鹏华改革红利股票 | 8,149,978.20 | 149,267.00 | 2.04 |
| 101 | 515330 | 天弘沪深300ETF | 8,012,713.80 | 146,753.00 | 0.12 |
| 102 | 002980 | 华夏创新前沿股票 | 7,971,600.00 | 146,000.00 | 0.47 |
| 103 | 673143 | 西部利得景程混合C | 7,731,360.00 | 141,600.00 | 3.68 |
| 104 | 673141 | 西部利得景程混合A | 7,731,360.00 | 141,600.00 | 3.68 |
| 105 | 007129 | 天弘增强回报债券C | 7,567,560.00 | 138,600.00 | 0.06 |
| 106 | 007128 | 天弘增强回报债券A | 7,567,560.00 | 138,600.00 | 0.06 |
| 107 | 009735 | 天弘增强回报债券E | 7,567,560.00 | 138,600.00 | 0.06 |
| 108 | 006021 | 广发沪深300指数增强C | 7,141,680.00 | 130,800.00 | 0.49 |
| 109 | 006020 | 广发沪深300指数增强A | 7,141,680.00 | 130,800.00 | 0.49 |
| 110 | 515110 | 易方达中证国企一带一路ETF | 7,125,300.00 | 130,500.00 | 1.40 |
| 111 | 501098 | 建信科技创新3年封闭混合 | 7,104,224.40 | 130,114.00 | 1.89 |
| 112 | 376510 | 上投摩根大盘蓝筹股票 | 6,699,420.00 | 122,700.00 | 2.50 |
| 113 | 000536 | 前海开源可转债债券 | 6,653,556.00 | 121,860.00 | 0.22 |
| 114 | 000418 | 景顺长城成长之星股票 | 6,562,920.00 | 120,200.00 | 1.43 |
| 115 | 007853 | 华商计算机行业量化股票发起式 | 6,552,000.00 | 120,000.00 | 3.76 |
| 116 | 000312 | 华安沪深300增强A | 6,431,880.00 | 117,800.00 | 0.46 |
| 117 | 000313 | 华安沪深300增强C | 6,431,880.00 | 117,800.00 | 0.46 |
| 118 | 200002 | 长城久泰沪深300指数A | 6,141,135.00 | 112,475.00 | 0.68 |
| 119 | 006912 | 长城久泰沪深300指数C | 6,141,135.00 | 112,475.00 | 0.68 |
| 120 | 006342 | 中金MSCI质量指数C | 5,740,098.00 | 105,130.00 | 1.30 |
| 121 | 006341 | 中金MSCI质量指数A | 5,740,098.00 | 105,130.00 | 1.30 |
| 122 | 050002 | 博时沪深300指数A | 5,622,926.40 | 102,984.00 | 0.09 |
| 123 | 002385 | 博时沪深300指数C | 5,622,926.40 | 102,984.00 | 0.09 |
| 124 | 960022 | 博时沪深300指数R | 5,622,926.40 | 102,984.00 | 0.09 |
| 125 | 400027 | 东方双债添利债券A | 5,462,184.00 | 100,040.00 | 0.31 |
| 126 | 400029 | 东方双债添利债券C | 5,462,184.00 | 100,040.00 | 0.31 |
| 127 | 519008 | 汇添富优势精选混合 | 5,459,454.00 | 99,990.00 | 0.17 |
| 128 | 006022 | 富国大盘价值量化精选混合 | 5,421,780.00 | 99,300.00 | 0.84 |
| 129 | 550003 | 中信保诚盛世蓝筹混合 | 5,417,466.60 | 99,221.00 | 1.61 |
| 130 | 519668 | 银河成长混合 | 5,323,500.00 | 97,500.00 | 2.06 |
| 131 | 002494 | 兴业聚盈灵活配置混合 | 5,165,160.00 | 94,600.00 | 0.60 |
| 132 | 008327 | 东财通信指数C | 5,081,076.00 | 93,060.00 | 2.57 |
| 133 | 008326 | 东财通信指数A | 5,081,076.00 | 93,060.00 | 2.57 |
| 134 | 020010 | 国泰金牛创新混合 | 5,053,339.20 | 92,552.00 | 0.36 |
| 135 | 512930 | 平安人工智能ETF | 4,988,256.00 | 91,360.00 | 2.24 |
| 136 | 515380 | 泰康沪深300ETF | 4,789,512.00 | 87,720.00 | 0.11 |
| 137 | 040016 | 华安行业轮动混合 | 4,788,420.00 | 87,700.00 | 0.66 |
| 138 | 519627 | 银河君润混合A | 4,706,520.00 | 86,200.00 | 0.65 |
| 139 | 519628 | 银河君润混合C | 4,706,520.00 | 86,200.00 | 0.65 |
| 140 | 001028 | 华安物联网主题股票 | 4,525,903.20 | 82,892.00 | 1.26 |
| 141 | 159811 | 博时5G50ETF | 4,402,944.00 | 80,640.00 | 1.76 |
| 142 | 515580 | 华泰柏瑞中证科技100ETF | 4,183,015.20 | 76,612.00 | 0.71 |
| 143 | 000176 | 嘉实沪深300指数研究增强 | 3,993,990.00 | 73,150.00 | 0.16 |
| 144 | 159807 | 易方达中证科技50ETF | 3,853,122.00 | 70,570.00 | 0.64 |
| 145 | 007499 | 光大保德信风格轮动混合C | 3,740,100.00 | 68,500.00 | 1.32 |
| 146 | 002305 | 光大保德信风格轮动混合A | 3,740,100.00 | 68,500.00 | 1.32 |
| 147 | 510350 | 工银瑞信沪深300ETF | 3,705,483.60 | 67,866.00 | 0.12 |
| 148 | 001255 | 长城改革红利混合 | 3,702,972.00 | 67,820.00 | 2.94 |
| 149 | 002498 | 兴业聚鑫灵活配置混合A | 3,636,360.00 | 66,600.00 | 0.59 |
| 150 | 008221 | 兴业聚鑫灵活配置混合C | 3,636,360.00 | 66,600.00 | 0.59 |
| 151 | 360005 | 光大保德信红利混合 | 3,538,080.00 | 64,800.00 | 0.83 |
| 152 | 002660 | 兴业聚源灵活配置混合 | 3,510,780.00 | 64,300.00 | 0.66 |
| 153 | 040020 | 华安升级主题混合 | 3,505,320.00 | 64,200.00 | 0.67 |
| 154 | 007657 | 东方红中证竞争力指数A | 3,467,700.60 | 63,511.00 | 0.45 |
| 155 | 007658 | 东方红中证竞争力指数C | 3,467,700.60 | 63,511.00 | 0.45 |
| 156 | 515860 | 嘉实新兴科技100ETF | 3,450,829.20 | 63,202.00 | 1.53 |
| 157 | 159974 | 富国央企创新ETF | 3,440,346.00 | 63,010.00 | 0.63 |
| 158 | 165512 | 信诚新机遇混合(LOF) | 3,292,434.60 | 60,301.00 | 1.69 |
| 159 | 512650 | 添富中证长三角ETF | 3,286,920.00 | 60,200.00 | 0.65 |
| 160 | 161025 | 富国中证移动互联网指数分级 | 3,261,640.20 | 59,737.00 | 0.84 |
| 161 | 002668 | 兴业聚丰灵活配置混合 | 3,248,700.00 | 59,500.00 | 0.59 |
| 162 | 202023 | 南方优选成长混合A | 3,150,420.00 | 57,700.00 | 0.07 |
| 163 | 005206 | 南方优选成长混合C | 3,150,420.00 | 57,700.00 | 0.07 |
| 164 | 160626 | 鹏华信息分级 | 3,002,454.00 | 54,990.00 | 0.79 |
| 165 | 001547 | 兴业聚惠灵活配置混合A | 2,942,940.00 | 53,900.00 | 0.56 |
| 166 | 002923 | 兴业聚惠灵活配置混合C | 2,942,940.00 | 53,900.00 | 0.56 |
| 167 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 2,828,280.00 | 51,800.00 | 0.41 |
| 168 | 160615 | 鹏华沪深300指数(LOF)A | 2,817,906.00 | 51,610.00 | 0.11 |
| 169 | 006939 | 鹏华沪深300指数(LOF)C | 2,817,906.00 | 51,610.00 | 0.11 |
| 170 | 004716 | 信诚量化阿尔法股票 | 2,735,460.00 | 50,100.00 | 0.39 |
| 171 | 007114 | 永赢高端制造混合C | 2,686,320.00 | 49,200.00 | 1.04 |
| 172 | 007113 | 永赢高端制造混合A | 2,686,320.00 | 49,200.00 | 1.04 |
| 173 | 008371 | 华安汇智精选混合 | 2,675,400.00 | 49,000.00 | 0.30 |
| 174 | 008709 | 银河龙头股票 | 2,369,640.00 | 43,400.00 | 2.18 |
| 175 | 519116 | 浦银安盛沪深300指数增强 | 2,271,906.00 | 41,610.00 | 0.32 |
| 176 | 673101 | 西部利得沪深300指数增强C | 2,244,060.00 | 41,100.00 | 0.25 |
| 177 | 673100 | 西部利得沪深300指数增强A | 2,244,060.00 | 41,100.00 | 0.25 |
| 178 | 519967 | 长信利富债券 | 2,238,600.00 | 41,000.00 | 0.45 |
| 179 | 003548 | 泰达宏利沪深300指数增强C | 2,205,840.00 | 40,400.00 | 0.41 |
| 180 | 162213 | 泰达宏利沪深300指数增强A | 2,205,840.00 | 40,400.00 | 0.41 |
| 181 | 005351 | 添富行业整合混合 | 2,184,000.00 | 40,000.00 | 2.51 |
| 182 | 470007 | 汇添富上证综合指数 | 2,176,902.00 | 39,870.00 | 0.27 |
| 183 | 008290 | 华安现代生活混合 | 2,156,700.00 | 39,500.00 | 0.67 |
| 184 | 159925 | 南方沪深300ETF | 2,122,302.00 | 38,870.00 | 0.12 |
| 185 | 001275 | 中邮创新优势灵活配置混合 | 2,069,340.00 | 37,900.00 | 1.71 |
| 186 | 005530 | 汇添富沪深300指数增强A | 2,009,280.00 | 36,800.00 | 0.42 |
| 187 | 002310 | 创金合信沪深300增强A | 2,009,280.00 | 36,800.00 | 0.50 |
| 188 | 010556 | 汇添富沪深300指数增强C | 2,009,280.00 | 36,800.00 | 0.42 |
| 189 | 002315 | 创金合信沪深300增强C | 2,009,280.00 | 36,800.00 | 0.50 |
| 190 | 006937 | 工银沪深300指数C | 1,973,244.00 | 36,140.00 | 0.11 |
| 191 | 481009 | 工银沪深300指数A | 1,973,244.00 | 36,140.00 | 0.11 |
| 192 | 007389 | 上投摩根研究驱动股票C | 1,965,600.00 | 36,000.00 | 2.54 |
| 193 | 007388 | 上投摩根研究驱动股票A | 1,965,600.00 | 36,000.00 | 2.54 |
| 194 | 001050 | 汇添富成长多因子量化策略股票 | 1,949,220.00 | 35,700.00 | 0.24 |
| 195 | 006836 | 永赢惠泽一年混合 | 1,944,306.00 | 35,610.00 | 0.22 |
| 196 | 005225 | 广发量化多因子混合 | 1,938,300.00 | 35,500.00 | 0.95 |
| 197 | 510360 | 广发沪深300ETF | 1,883,700.00 | 34,500.00 | 0.11 |
| 198 | 100026 | 富国天合稳健优选混合 | 1,871,688.00 | 34,280.00 | 0.04 |
| 199 | 470011 | 汇添富多元收益债券C | 1,845,480.00 | 33,800.00 | 0.34 |
| 200 | 470010 | 汇添富多元收益债券A | 1,845,480.00 | 33,800.00 | 0.34 |
| 201 | 510380 | 国寿安保沪深300ETF | 1,758,065.40 | 32,199.00 | 0.12 |
| 202 | 515800 | 添富中证800ETF | 1,740,102.00 | 31,870.00 | 0.09 |
| 203 | 217013 | 招商中小盘精选混合 | 1,736,280.00 | 31,800.00 | 0.66 |
| 204 | 008417 | 鹏扬景瑞三年混合C | 1,714,440.00 | 31,400.00 | 0.49 |
| 205 | 008416 | 鹏扬景瑞三年混合A | 1,714,440.00 | 31,400.00 | 0.49 |
| 206 | 008087 | 华夏中证5G通信主题ETF联接C | 1,638,000.00 | 30,000.00 | 0.03 |
| 207 | 008086 | 华夏中证5G通信主题ETF联接A | 1,638,000.00 | 30,000.00 | 0.03 |
| 208 | 040019 | 华安稳固收益债券C | 1,638,000.00 | 30,000.00 | 0.39 |
| 209 | 690003 | 民生加银精选混合 | 1,638,000.00 | 30,000.00 | 2.60 |
| 210 | 002534 | 华安稳固收益债券A | 1,638,000.00 | 30,000.00 | 0.39 |
| 211 | 110030 | 易方达沪深300量化增强 | 1,610,700.00 | 29,500.00 | 0.17 |
| 212 | 512220 | 景顺长城中证TMT150ETF | 1,586,075.40 | 29,049.00 | 0.59 |
| 213 | 090009 | 大成行业轮动混合 | 1,568,658.00 | 28,730.00 | 1.10 |
| 214 | 515990 | 添富中证国企一带一路ETF | 1,528,800.00 | 28,000.00 | 1.40 |
| 215 | 006209 | 中信保诚新蓝筹混合 | 1,482,990.60 | 27,161.00 | 3.09 |
| 216 | 010311 | 中银量化价值混合C | 1,474,200.00 | 27,000.00 | 0.58 |
| 217 | 004881 | 中银量化价值混合A | 1,474,200.00 | 27,000.00 | 0.58 |
| 218 | 519300 | 大成沪深300指数A | 1,440,348.00 | 26,380.00 | 0.11 |
| 219 | 007096 | 大成沪深300指数C | 1,440,348.00 | 26,380.00 | 0.11 |
| 220 | 002068 | 东方多策略灵活配置混合C | 1,419,600.00 | 26,000.00 | 4.09 |
| 221 | 400023 | 东方多策略灵活配置混合A | 1,419,600.00 | 26,000.00 | 4.09 |
| 222 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,383,018.00 | 25,330.00 | 0.81 |
| 223 | 010202 | 天弘中证科技100指数增强A | 1,370,460.00 | 25,100.00 | 0.45 |
| 224 | 010203 | 天弘中证科技100指数增强C | 1,370,460.00 | 25,100.00 | 0.45 |
| 225 | 004292 | 鹏华沪深港互联网股票 | 1,334,970.00 | 24,450.00 | 1.45 |
| 226 | 000992 | 广发对冲套利定期开放混合 | 1,332,240.00 | 24,400.00 | 0.72 |
| 227 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,330,056.00 | 24,360.00 | 0.01 |
| 228 | 512770 | 华夏战略新兴成指ETF | 1,292,382.00 | 23,670.00 | 0.36 |
| 229 | 001520 | 国投瑞银研究精选股票 | 1,228,500.00 | 22,500.00 | 2.28 |
| 230 | 002872 | 华夏智胜价值成长股票C | 1,195,740.00 | 21,900.00 | 0.46 |
| 231 | 002871 | 华夏智胜价值成长股票A | 1,195,740.00 | 21,900.00 | 0.46 |
| 232 | 003579 | 中金沪深300指数C | 1,162,980.00 | 21,300.00 | 0.44 |
| 233 | 010487 | 中银顺盈回报一年持有期混合 | 1,162,980.00 | 21,300.00 | 1.01 |
| 234 | 003015 | 中金沪深300指数A | 1,162,980.00 | 21,300.00 | 0.44 |
| 235 | 005826 | 华夏潜龙精选股票 | 1,150,968.00 | 21,080.00 | 2.22 |
| 236 | 510290 | 南方上证380ETF | 1,095,931.20 | 20 |
